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SecuAvail, Inc. (3042) Cash flow

SecuAvail, Inc. Cash Flow

JP:3042's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3042's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ -20.06M$ 38.75M$ -25.93M$ -41.21M$ -151.49M
$ -66.37M$ -2.65M$ 459.15M$ 3.72M$ 1.52M
$ -2.05M$ -17.40M$ -1.97M$ -4.08M$ -19.08M
$ 1.11B$ 1.13B$ 1.20B$ 769.49M$ 811.06M
$ -26.99M$ 35.75M$ -41.29M$ -45.46M$ -156.42M

Currency in JPY

SecuAvail, Inc. Cash Flow

-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing